STERLING INFRASTRUCTURE, INC. financial data

Symbol
STRL on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -9.5%
Debt-to-equity 142% % -18%
Return On Equity 30% % -17%
Return On Assets 12% % -6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,644,110 shares 0.76%
Common Stock, Shares, Outstanding 30,682,000 shares 0.04%
Entity Public Float $6,830,000,000 USD 92%
Common Stock, Value, Issued $315,000 USD 0.96%
Weighted Average Number of Shares Outstanding, Basic 30,542,000 shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 30,947,000 shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,490,049,000 USD 18%
General and Administrative Expense $154,814,000 USD 31%
Operating Income (Loss) $405,916,000 USD 53%
Income Tax Expense (Benefit) $98,752,000 USD 13%
Net Income (Loss) Attributable to Parent $290,153,000 USD 13%
Earnings Per Share, Basic 9.5 USD/shares 14%
Earnings Per Share, Diluted 9.38 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $390,721,000 USD -41%
Other Assets, Current $35,245,000 USD 103%
Assets, Current $1,034,462,000 USD 1.2%
Operating Lease, Right-of-Use Asset $58,167,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $554,702,000 USD 75%
Goodwill $585,221,000 USD 121%
Other Assets, Noncurrent $17,197,000 USD 0.9%
Assets $2,633,831,000 USD 31%
Accounts Payable, Current $226,810,000 USD 74%
Employee-related Liabilities, Current $62,657,000 USD 70%
Contract with Customer, Liability, Current $652,357,000 USD 28%
Liabilities, Current $1,022,454,000 USD 38%
Deferred Income Tax Liabilities, Net $123,145,000 USD 13%
Operating Lease, Liability, Noncurrent $40,186,000 USD 24%
Other Liabilities, Noncurrent $65,708,000 USD 295%
Liabilities $1,527,396,000 USD 28%
Retained Earnings (Accumulated Deficit) $872,648,000 USD 50%
Stockholders' Equity Attributable to Parent $1,108,517,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,106,435,000 USD 34%
Liabilities and Equity $2,633,831,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,883,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $56,220,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $54,211,000 USD -158%
Common Stock, Shares Authorized 58,000,000 shares 0%
Common Stock, Shares, Issued 31,455,000 shares 0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,548,000 USD -389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $390,721,000 USD -41%
Deferred Tax Assets, Gross $21,301,000 USD 17%
Operating Lease, Liability $58,865,000 USD 11%
Depreciation $54,926,000 USD 6.9%
Payments to Acquire Property, Plant, and Equipment $17,924,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $68,786,000 USD 13%
Property, Plant and Equipment, Gross $476,021,000 USD -3%
Operating Lease, Liability, Current $18,679,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,597,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,688,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure -1.7%
Deferred Income Tax Expense (Benefit) $13,637,000 USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,921,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,583,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $946,000 USD -1.1%
Current Income Tax Expense (Benefit) $63,114,000 USD 50%
Unrecognized Tax Benefits $5,214,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,484,000 USD 116%
Operating Lease, Payments $5,676,000 USD 6.4%
Additional Paid in Capital $366,101,000 USD 27%
Amortization of Intangible Assets $22,188,000 USD 30%
Depreciation, Depletion and Amortization $16,991,000 USD 4.5%
Share-based Payment Arrangement, Expense $5,599,000 USD 17%